Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 59.08M
September 30, 2023 55.11M
June 30, 2023 49.96M
March 31, 2023 48.08M
December 31, 2022 42.81M
September 30, 2022 45.66M
June 30, 2022 39.96M
March 31, 2022 44.32M
December 31, 2021 49.78M
September 30, 2021 46.86M
June 30, 2021 55.40M
March 31, 2021 54.43M
December 31, 2020 42.71M
September 30, 2020 43.65M
June 30, 2020 38.15M
March 31, 2020 36.37M
December 31, 2019 43.43M
September 30, 2019 41.66M
June 30, 2019 45.93M
March 31, 2019 43.58M
December 31, 2018 47.88M
September 30, 2018 48.90M
June 30, 2018 45.93M
March 31, 2018 48.11M
December 31, 2017 44.38M
Date Value
September 30, 2017 44.27M
June 30, 2017 45.61M
March 31, 2017 46.19M
December 31, 2016 42.64M
September 30, 2016 44.30M
June 30, 2016 44.34M
March 31, 2016 41.52M
December 31, 2015 45.39M
September 30, 2015 41.69M
June 30, 2015 37.86M
March 31, 2015 34.71M
December 31, 2014 29.14M
September 30, 2014 27.32M
June 30, 2014 27.50M
March 31, 2014 24.72M
December 31, 2013 24.24M
September 30, 2013 27.65M
June 30, 2013 26.49M
March 31, 2013 24.31M
December 31, 2012 24.70M
September 30, 2012 17.60M
June 30, 2012 17.61M
March 31, 2012 15.88M
December 31, 2011 17.36M
September 30, 2011 19.50M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

36.37M
Minimum
Mar 2020
59.08M
Maximum
Dec 2023
46.49M
Average
45.66M
Median
Sep 2022

Cash from Operations (TTM) Benchmarks